TAIL - Cambria Tail Risk ETF Analysis | Stock Taper
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TAIL

Cambria Tail Risk ETF
Cambria Tail Risk ETF Cambria Funds
$11.13 -0.27% (-0.03)

Managing Company Cambria Funds
Asset Under Management $186.12M
Inception Date Apr 6, 2017
Expense Ratio 0.59%
52w High $13.45
52w Low $11.13
Volume 702,200
Avg Volume 617,983
Asset Class Equity

About Cambria Tail Risk ETF

Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?

SECTOR HOLDINGS

Technology Technology
33.08%
Financial Services Financial Services
12.26%
Communication Services Communication Services
10.73%
Consumer Cyclical Consumer Cyclical
10.11%
Healthcare Healthcare
9.84%
Industrials Industrials
8.66%
Consumer Defensive Consumer Defensive
5.43%
Energy Energy
3.48%
Utilities Utilities
2.49%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.